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OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$4.84M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$3.33M
2
CSX icon
CSX Corp
CSX
+$956K
3
CRK icon
Comstock Resources
CRK
+$904K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$693K
5
POT
Potash Corp Of Saskatchewan
POT
+$631K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.93M
2
GLNG icon
Golar LNG
GLNG
+$1.79M
3
MON
Monsanto Co
MON
+$1.61M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$1.35M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 11.58%
3 Consumer Staples 9.88%
4 Energy 9.65%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1
DELISTED
SRC Energy Inc
SRCI
$8.92M 3.4%
711,350
+20,450
+3% +$231K
BIIB icon
2
Biogen
BIIB
$29.5B
$7.75M 2.96%
22,838
-128
-0.6% -$41.4K
GE icon
3
GE Aerospace
GE
$354B
$7.32M 2.79%
60,441
-236
-0.4% -$29K
D icon
4
Dominion Energy
D
$61.9B
$7.08M 2.7%
92,035
+220
+0.2% +$15.9K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$6.21M 2.37%
88,374
-1,077
-1% -$72K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.61M 2.14%
37,385
-100
-0.3% -$14.4K
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$5.15M 1.97%
133,700
-550
-0.4% -$21.8K
VAL
8
DELISTED
Valspar
VAL
$4.99M 1.9%
57,705
+500
+0.9% +$41K
FDX icon
9
FedEx
FDX
$73.1B
$4.98M 1.9%
28,652
– –
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$4.71M 1.8%
133,470
+18,540
+16% +$631K
KMB icon
11
Kimberly-Clark
KMB
$36B
$4.57M 1.75%
39,590
-1,808
-4% -$201K
TXN icon
12
Texas Instruments
TXN
$259B
$4.56M 1.74%
85,315
+260
+0.3% +$13.2K
INTU icon
13
Intuit
INTU
$80.4B
$4.52M 1.72%
49,037
– –
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.43M 1.69%
159,227
+250
+0.2% +$6.66K
XOM icon
15
ExxonMobil
XOM
$615B
$4.2M 1.6%
45,429
-300
-0.7% -$28K
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.18M 1.59%
84,835
-200
-0.2% -$9.7K
RY icon
17
Royal Bank of Canada
RY
$292B
$3.92M 1.5%
56,808
+1,115
+2% +$78.9K
CBOE icon
18
Cboe Global Markets
CBOE
$29.1B
$3.83M 1.46%
60,320
+60
+0.1% +$3.58K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$3.79M 1.45%
97,100
-150
-0.2% -$5.87K
VZ icon
20
Verizon
VZ
$182B
$3.77M 1.44%
80,491
-1,849
-2% -$90.5K
PETM
21
DELISTED
PETSMART INC
PETM
$3.52M 1.34%
43,342
-1,218
-3% -$90.2K
COST icon
22
Costco
COST
$415B
$3.36M 1.28%
23,675
+30
+0.1% +$4.08K
OA
23
DELISTED
Orbital ATK, Inc.
OA
$3.33M 1.27%
+28,625
New +$3.33M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$3.25M 1.24%
194,691
+4,683
+2% +$75.4K
WFC icon
25
Wells Fargo
WFC
$261B
$3.25M 1.24%
59,220
-200
-0.3% -$10.6K
1
2 3 4 5

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Outfitter Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Outfitter Advisors held 147 positions worth $262M, up 1.9% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q4 2014 filing shows 9 new, 41 increased, 42 reduced and 7 closed positions. Its largest new stake was Orbital ATK, Inc.: 28,625 shares worth $3.33M. The largest sale was Chart Industries, an estimated $2.93M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2014 buy was Orbital ATK, Inc.: 28,625 shares worth $3.33M.
  • Outfitter Advisors added most to CSX Corp in Q4 2014, an estimated $956K increase.
  • Outfitter Advisors's biggest Q4 2014 reduction was Golar LNG, cutting an estimated $1.79M.
  • Outfitter Advisors fully exited Chart Industries in Q4 2014, selling an estimated $2.93M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q4 2014.
  • Outfitter Advisors opened 9 new positions and closed 7 in Q4 2014.
  • Outfitter Advisors's portfolio value rose 1.9% quarter-over-quarter to $262M.

Based on Outfitter Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.